Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,074.44 | 26,340.56 | 30,917.86 | 31,129.57 | 28,548.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,106.54 | 5,538.65 | 6,674.53 | 6,240.81 | 5,958.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.88 | 387.11 | 527.14 | 523.98 | 1,040.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.29 | 288.62 | 406.29 | 505.37 | 702.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,041.54 | 36,266.43 | 38,550.3 | 41,933.59 | 44,757.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,579.6 | 18,079.39 | 20,032.8 | 22,764.31 | 26,486.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,074.46 | 12,613.41 | 13,521.22 | 14,914.71 | 15,670.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -803.8 | -10.19 | -1,225.51 | -1,017.02 | -3,317.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.58 | -90.33 | 47.03 | 59.17 | 4,638.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.5 | -578.98 | -698.24 | -355.77 | -1,003.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.34 | 1,555.62 | 57.31 | 1,013.91 | -3,651.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.79 | 820.67 | -587.21 | 763.17 | -38.06 | |